ZILLIONe Cash Management System

SME’s, Large Enterprises & Groups

Solution Availability: Asia Pacific

Manage cash and bank accounts, while tracking and analyzing your financial position with ZILLIONe’s custom Cash Management System. Use the solution to manage receipts and payments based on accepted regulatory and accounting standards.

Seamlessly integrate it with a ERP solution to make cash management centralized with better efficiency, transparency and accuracy. The application supports automated bank reconciliation, payment outsourcing and linking with third party banking applications.

Use ZILLIONe’s Cash Management System to support payments and receipts functionalities for a group of companies or an individual company that uses multiple databases.

ZILLIONe – Cash Management System Service Outline

Consulting

Pre-Implementation Need Analysis & BPR Consulting Services

Implement

Migration and integration services to implement new solutions.

Support

Ongoing technical support to maintain solutions.

Key Features

R

Maintain unlimited number of banks and multiple bank accounts of a single bank.